USS INVESTMENT MANAGEMENT LTD – The Southern Company Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$16.82M
portfolio value
USS INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.09% | -78.40K shares | -6.40M | $68 | 247.12K |
| Q2 2022 | share | Increase | +26.35% | 67.88K shares | 4.53M | $71.31 | 325.52K |
| Q1 2022 | share | Increase | +10.41% | 24.28K shares | 2.68M | $72.51 | 257.63K |
| Q4 2021 | share | 0.00% | 0 shares | 1.54M | $68.36 | 233.35K | |
| Q3 2021 | share | Decrease | -33.22% | -116.07K shares | -6.68M | $61.32 | 233.35K |
| Q2 2021 | share | 0.00% | 0 shares | -574K | $59.27 | 349.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 265K | $60.28 | 349.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.51M | $58.94 | 349.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 830K | $51.51 | 349.42K | |
| Q2 2020 | share | Decrease | -10.61% | -41.46K shares | -3.05M | $48.68 | 349.42K |
| Q1 2020 | share | Decrease | -11.47% | -50.64K shares | -6.95M | $50.22 | 390.89K |
| Q4 2019 | share | Decrease | -27.37% | -166.39K shares | -9.42M | $58.56 | 441.54K |
| Q3 2019 | share | 0.00% | 0 shares | 3.95M | $56.22 | 607.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.19M | $49.78 | 607.93K | |
| Q1 2019 | share | Increase | 0.00% | 607.93K shares | 31.40M | $46.01 | 607.93K |
| Q1 2018 | share | Decrease | -100.00% | -133.52K shares | -6.42M | $37.76 | 0 |
| Q4 2017 | share | Decrease | -12.00% | -18.2K shares | -1.03M | $40.13 | 133.52K |
| Q3 2017 | share | Increase | +20.49% | 25.8K shares | 1.42M | $40.54 | 151.72K |
| Q2 2017 | share | Increase | +10.05% | 11.5K shares | 332K | $39.03 | 125.92K |
| Q1 2017 | share | Increase | +8.64% | 9.1K shares | 515K | $40.11 | 114.42K |
| Q4 2016 | share | Decrease | -5.13% | -5.7K shares | -513K | $39.18 | 105.32K |
| Q3 2016 | share | Decrease | -10.77% | -13.4K shares | -978K | $40.38 | 111.02K |
| Q2 2016 | share | 0.00% | 0 shares | 238K | $41.77 | 124.42K | |
| Q1 2016 | share | Increase | 0.00% | 124.42K shares | 6.43M | $39.85 | 124.42K |